Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-197.1270
-197.1270
-172.5680
-3,168.9230
-2,000.8299
Investing Cash Flow
0
--
0
-2.1570
-8.5730
Financing Cash Flow
200
200
125
-87.3440
5,017.3157
Cash Flow from Discontinued Operation
--
--
--
-2,460.7415
-4,944.3347
End Cash Position
4.6760
4.6760
1.8030
49.3710
3,316.2308
Capital Expenditure
--
--
--
-2.1841
-8.5730
Issuance of Capital Stock
--
--
--
0
5,146.0747
Issuance of Debt
200
200
125
0
--
Repayment of Debt
--
--
--
--
-159.7539
Repurchase of Capital Stock
--
--
--
0
-128.7590
Free Cash Flow
-197.1270
-197.1270
-172.5680
-3,168.9230
-2,009.4028
5/31/2023 - 4/27/2020
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